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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,10%
NVIDIA CORP 918422 US67066G1040 5,92%
MICROSOFT CORP 870747 US5949181045 5,42%
AMAZON.COM INC 906866 US0231351067 3,87%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,82%
ALPHABET INC-CL A A14Y6F US02079K3059 1,93%
BROADCOM INC A2JG9Z US11135F1012 1,71%
ALPHABET INC-CL C A14Y6H US02079K1079 1,67%
TESLA INC A1CX3T US88160R1014 1,63%
JPMORGAN CHASE & CO 850628 US46625H1005 1,45%
ELI LILLY & CO 858560 US5324571083 1,44%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,32%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,17%
EXXON MOBIL CORP 852549 US30231G1022 0,96%
MASTERCARD INC - A A0F602 US57636Q1040 0,92%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,90%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,85%
WALMART INC 860853 US9311421039 0,84%
NETFLIX INC 552484 US64110L1061 0,81%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,79%
JOHNSON & JOHNSON 853260 US4781601046 0,77%
HOME DEPOT INC 866953 US4370761029 0,76%
ABBVIE INC A1J84E US00287Y1091 0,71%
BANK OF AMERICA CORP 858388 US0605051046 0,62%
COCA-COLA CO/THE 850663 US1912161007 0,56%
SALESFORCE INC A0B87V US79466L3024 0,55%
ORACLE CORP 871460 US68389X1054 0,53%
CHEVRON CORP 852552 US1667641005 0,53%
WELLS FARGO & CO 857949 US9497461015 0,52%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,47%
ABBOTT LABORATORIES 850103 US0028241000 0,46%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,45%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,45%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,43%
LINDE PLC A3D7VW IE000S9YS762 0,43%
MCDONALDS CORP 856958 US5801351017 0,43%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,42%
PEPSICO INC 851995 US7134481081 0,41%
WALT DISNEY CO/THE 855686 US2546871060 0,40%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,39%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,39%
AT&T INC A0HL9Z US00206R1023 0,38%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,38%
ADOBE INC 871981 US00724F1012 0,37%
SERVICENOW INC A1JX4P US81762P1021 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,35%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,35%
QUALCOMM INC 883121 US7475251036 0,34%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,33%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,88%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,47%
Halbleiter & Geräte z. Halbleiterprod. 10,43%
Hardware & Ausrüstung 8,91%
Medien & Unterhaltung 8,57%
Finanzdienstleistungen 8,42%
Pharma, Biotech. & Biowissenschaften 6,34%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,17%
Investitionsgüter 4,78%
Gesundheitsw.: Ausstattung & Dienste 4,53%
Banken 3,61%
Energie 3,42%
Lebensmittel, Getränke & Tabak 2,47%
Versorgungsbetriebe 2,32%
Versicherungen 2,26%
Verbraucherdienste 2,23%
Roh-, Hilfs- & Betriebsstoffe 2,17%
Immobilienvermögensgesellschaften (REITS) 2,13%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,10%
Automobile & Komponenten 1,86%
Gewerbliche Dienste & Betriebsstoffe 1,43%
Transportwesen 1,28%
Haushaltsartikel & Körperpflegeprodukte 1,23%
Telekom.dienste 1,00%
Gebrauchsgüter & Bekleidung 0,58%
Gebäudemanagement, Immobilienentwicklung 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,01%
NVIDIA CORP 918422 US67066G1040 5,73%
MICROSOFT CORP 870747 US5949181045 5,39%
AMAZON.COM INC 906866 US0231351067 3,83%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,80%
ALPHABET INC-CL A A14Y6F US02079K3059 1,92%
BROADCOM INC A2JG9Z US11135F1012 1,71%
ALPHABET INC-CL C A14Y6H US02079K1079 1,66%
TESLA INC A1CX3T US88160R1014 1,58%
JPMORGAN CHASE & CO 850628 US46625H1005 1,43%
ELI LILLY & CO 858560 US5324571083 1,42%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,29%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,15%
EXXON MOBIL CORP 852549 US30231G1022 0,95%
MASTERCARD INC - A A0F602 US57636Q1040 0,91%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,88%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,84%
WALMART INC 860853 US9311421039 0,83%
NETFLIX INC 552484 US64110L1061 0,80%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,79%
JOHNSON & JOHNSON 853260 US4781601046 0,77%
HOME DEPOT INC 866953 US4370761029 0,75%
ABBVIE INC A1J84E US00287Y1091 0,70%
BANK OF AMERICA CORP 858388 US0605051046 0,60%
COCA-COLA CO/THE 850663 US1912161007 0,56%
SALESFORCE INC A0B87V US79466L3024 0,55%
ORACLE CORP 871460 US68389X1054 0,53%
CHEVRON CORP 852552 US1667641005 0,53%
WELLS FARGO & CO 857949 US9497461015 0,51%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,47%
ABBOTT LABORATORIES 850103 US0028241000 0,46%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,45%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,45%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,43%
MCDONALDS CORP 856958 US5801351017 0,43%
LINDE PLC A3D7VW IE000S9YS762 0,43%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,42%
PEPSICO INC 851995 US7134481081 0,41%
WALT DISNEY CO/THE 855686 US2546871060 0,39%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,39%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,39%
AT&T INC A0HL9Z US00206R1023 0,37%
ADOBE INC 871981 US00724F1012 0,37%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
SERVICENOW INC A1JX4P US81762P1021 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,35%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,34%
RTX A2PZ0R US75513E1010 0,34%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,34%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,42%
Halbleiter & Geräte z. Halbleiterprod. 10,20%
Hardware & Ausrüstung 8,83%
Medien & Unterhaltung 8,50%
Finanzdienstleistungen 8,29%
Pharma, Biotech. & Biowissenschaften 6,29%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,11%
Investitionsgüter 5,85%
Gesundheitsw.: Ausstattung & Dienste 4,51%
Banken 3,55%
Energie 3,39%
Lebensmittel, Getränke & Tabak 2,46%
Versorgungsbetriebe 2,30%
Versicherungen 2,24%
Verbraucherdienste 2,21%
Roh-, Hilfs- & Betriebsstoffe 2,16%
Immobilienvermögensgesellschaften (REITS) 2,13%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,07%
Automobile & Komponenten 1,80%
Gewerbliche Dienste & Betriebsstoffe 1,42%
Transportwesen 1,27%
Haushaltsartikel & Körperpflegeprodukte 1,22%
Telekom.dienste 1,00%
Gebrauchsgüter & Bekleidung 0,58%
Gebäudemanagement, Immobilienentwicklung 0,17%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.